HOMELESS OXFORDSHIRE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-26 (in 5mo)
Last made up 2025-10-12
Watchouts
None on the register
Cash
£2M
+138.1% vs 2024
Net assets
£4M
+50.8% vs 2024
Employees
66
+1.5% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 2 times since incorporation
- HOMELESS OXFORDSHIRE LIMITED 2017-10-03 → present
- OXFORD HOMELESS PATHWAYS LIMITED 2009-11-04 → 2017-10-03
- OXFORD NIGHT SHELTER LIMITED 1987-09-15 → 2009-11-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,548,198 | £5,443,086 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£101,191 | £1,212,827 | |
| Cash | £808,510 | £1,925,178 | |
| Total assets less current liabilities | £3,287,795 | £4,500,622 | |
| Net assets | £2,387,795 | £3,600,622 | |
| Equity | £2,387,795 | £3,600,622 | |
| Average employees | 65 | 66 | |
| Wages | £1,699,055 | £1,861,243 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -2.2% | 22.3% | |
| Gearing (liabilities / total assets) | 36.1% | 25.3% | |
| Current ratio | 3.16x | 7.64x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit Oxford LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries and with income improving and a reduction in costs, the Trustees have a reasonable expectation that the charity has adequate funds and future income to continue for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The arrival of a new Government in 2024 has reconfigured the landscape within which we operate.”
- “A Consultation on Supported Accommodation has also been launched and alongside increased rights for renters has the potential to be biggest change to the sector for some time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEWETT-AVISON, Simon | Secretary | 2024-07-22 | — | — |
| ALEXANDER, Anthony John | Director | 2022-03-16 | Dec 1963 | British |
| BOULTBEE, James Peter | Director | 2025-04-30 | May 1986 | British |
| CRYER, David John | Director | 2022-03-16 | Jun 1957 | British |
| ELLIS, Vanessa Ann | Director | 2025-04-30 | Dec 1971 | British |
| MCCLEAN, Natalie Catherine | Director | 2025-02-05 | Sep 1966 | British |
| PERITON, Clare Rachel | Director | 2023-11-29 | Jul 1968 | British |
| ROBERTS, Pamela Nicol | Director | 2023-02-22 | May 1966 | British |
| ROGERS, Robin | Director | 2022-03-16 | Dec 1980 | British |
| RUDD, Michael Adam | Director | 2025-04-30 | Feb 1976 | Australian |
| SWEETENHAM, Carol Elizabeth, Dr | Director | 2024-03-13 | Jul 1962 | British |
| WEBSTER, Francis | Director | 2021-05-28 | Mar 1962 | British |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEWHURST, Lesley Kate | Secretary | 2003-04-01 | 2016-04-30 |
| DOWAN, Claire Nicola | Secretary | 2016-05-18 | 2021-05-21 |
| HALL, John Michael | Secretary | — | 1994-04-12 |
| OHANLON, Francis Dominic | Secretary | 1996-05-14 | 2003-03-31 |
| AITKEN, Robin Peter | Director | 2014-09-18 | 2020-11-04 |
| BARNETT, David Victor | Director | 2000-07-20 | 2010-10-14 |
| BARTER, Elizabeth, Ms. | Director | 2012-11-22 | 2017-10-01 |
| BEITH, Graham Robert Edward | Director | 2018-03-29 | 2021-11-17 |
| BLOUNT, Christopher | Director | 1996-05-14 | 2013-09-19 |
| BRIGHT, Jon | Director | 2021-05-28 | 2021-08-12 |
| BUDGEN, Penny | Director | 2020-03-11 | 2023-07-05 |
| CLARKE, Rosaline Anne, Ms. | Director | 2013-09-19 | 2023-07-05 |
| COLLETT, David Nicholas Godfrey | Director | 1993-02-02 | 2000-09-15 |
| COOKE, Ryan Leigh | Director | 2021-05-28 | 2023-12-29 |
| COOPER, Anne Mary | Director | 2022-03-16 | 2023-07-17 |
| DICK, Cressida Rose | Director | 1999-01-15 | 2001-01-25 |
| DOWNING, William James Linfield | Director | 2008-10-09 | 2020-11-18 |
| FLANAGAN, Thomas, Dr | Director | 2012-11-22 | 2015-09-16 |
| GASPAR, Eamonn David | Director | 2009-10-08 | 2017-10-01 |
| GLASS WOODIN, Deborah Madeline | Director | 2005-10-06 | 2011-10-14 |
| GOODMAN, Paul Sabel | Director | 2006-07-07 | 2013-04-01 |
| GOODWIN, Patricia | Director | 2006-07-07 | 2012-04-01 |
| HENDRY, Anthony Norman | Director | 1996-09-23 | 2003-07-11 |
| HEWETT, William | Director | 1997-11-20 | 2008-10-09 |
| HOOD, Kate | Director | 2021-05-28 | 2024-08-06 |
| LAPAGE, Glynis Kathryn | Director | — | 1996-11-04 |
| LOCK, Hannah | Director | 2020-01-14 | 2022-03-16 |
| MARDLE, Robert | Director | 2003-07-11 | 2006-04-01 |
| MCANDREWS, Michael | Director | 2000-07-20 | 2002-07-12 |
| MORGAN, Tony | Director | 2019-10-12 | 2019-11-14 |
| NIGHTALL, Mark James | Director | 2001-08-16 | 2010-10-14 |
| OHANLON, Francis Dominic | Director | — | 1991-10-12 |
| OWEN, David-Huw, Dr | Director | 2022-03-16 | 2024-12-18 |
| PATON, Endah | Director | 2022-03-16 | 2023-05-10 |
| PEARL, Martyn | Director | — | 2000-06-23 |
| PITT, Isabelle | Director | 2018-03-29 | 2022-09-14 |
| REDMAN, Corinna, Councillor | Director | 2001-01-25 | 2006-04-01 |
| REDMAN, Corinna, Councillor | Director | 1994-06-06 | 1994-06-06 |
| REID, Stuart James Blake | Director | 2001-08-16 | 2013-04-01 |
| REYNOLDS, Sally May, Doctor | Director | 1993-02-02 | 2002-07-12 |
| RODZYNSKI, Andrew Christopher | Director | 2013-09-19 | 2017-10-01 |
| SIDDALL, Gail | Director | 2011-02-17 | 2019-03-13 |
| SIMEONS, Karen Jane | Director | 2009-10-08 | 2021-09-15 |
| SIMPSON, Margaret Ann | Director | 1993-02-02 | 1999-12-31 |
| SMITH, Valerie, Cllr | Director | 2000-06-23 | 2002-07-12 |
| SMITH, Valerie, Cllr | Director | — | 1998-06-26 |
| STEFF, Lindsay Margaret | Director | 1993-03-03 | 1993-03-03 |
| STEVENS, Margaret Jane | Director | 2013-09-19 | 2017-10-01 |
| TARVER, Richard | Director | 1999-01-15 | 1999-01-15 |
| WEBB, David Paul Denne | Director | — | 1993-12-14 |
| WHITEHEAD, Susan | Director | 1996-05-14 | 2003-07-11 |
| WRIGHT, Michael John Walter | Director | — | 2000-06-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+19.7%
£4,548,198 £5,443,086
-
Cash
+138.1%
£808,510 £1,925,178
-
Net assets
+50.8%
£2,387,795 £3,600,622
-
Employees
+1.5%
65 66
-
Wages
+9.5%
£1,699,055 £1,861,243
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers